California Public Employees Retirement System’s Shutterstock SSTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-43,051
| Closed | -$3.83M | – | 2750 |
|
|
2021
Q1 | $3.83M | Sell |
43,051
-4,102
| -9% | -$365K | ﹤0.01% | 1591 |
|
|
2020
Q4 | $3.38M | Sell |
47,153
-2,349
| -5% | -$168K | ﹤0.01% | 1665 |
|
|
2020
Q3 | $2.58M | Buy |
49,502
+6,569
| +15% | +$342K | ﹤0.01% | 1675 |
|
|
2020
Q2 | $1.5M | Buy |
42,933
+500
| +1% | +$17.5K | ﹤0.01% | 1956 |
|
|
2020
Q1 | $1.37M | Sell |
42,433
-1,100
| -3% | -$35.4K | ﹤0.01% | 1819 |
|
|
2019
Q4 | $1.87M | Buy |
43,533
+5,500
| +14% | +$236K | ﹤0.01% | 2061 |
|
|
2019
Q3 | $1.37M | Buy |
38,033
+10,701
| +39% | +$387K | ﹤0.01% | 2114 |
|
|
2019
Q2 | $1.07M | Buy |
27,332
+858
| +3% | +$33.6K | ﹤0.01% | 2116 |
|
|
2019
Q1 | $1.23M | Sell |
26,474
-600
| -2% | -$28K | ﹤0.01% | 2091 |
|
|
2018
Q4 | $975K | Sell |
27,074
-1,200
| -4% | -$43.2K | ﹤0.01% | 2214 |
|
|
2018
Q3 | $1.54M | Sell |
28,274
-2,100
| -7% | -$115K | ﹤0.01% | 2073 |
|
|
2018
Q2 | $1.44M | Buy |
30,374
+6,574
| +28% | +$312K | ﹤0.01% | 2113 |
|
|
2018
Q1 | $1.15M | Hold |
23,800
| – | – | ﹤0.01% | 2219 |
|
|
2017
Q4 | $1.02M | Hold |
23,800
| – | – | ﹤0.01% | 2311 |
|
|
2017
Q3 | $792K | Hold |
23,800
| – | – | ﹤0.01% | 2431 |
|
|
2017
Q2 | $1.05M | Hold |
23,800
| – | – | ﹤0.01% | 2239 |
|
|
2017
Q1 | $984K | Sell |
23,800
-1,100
| -4% | -$45.5K | ﹤0.01% | 2288 |
|
|
2016
Q4 | $1.18M | Sell |
24,900
-8,900
| -26% | -$423K | ﹤0.01% | 2228 |
|
|
2016
Q3 | $2.15M | Buy |
33,800
+2,900
| +9% | +$185K | ﹤0.01% | 1882 |
|
|
2016
Q2 | $1.42M | Buy |
30,900
+700
| +2% | +$32.1K | ﹤0.01% | 2124 |
|
|
2016
Q1 | $1.11M | Sell |
30,200
-700
| -2% | -$25.7K | ﹤0.01% | 2263 |
|
|
2015
Q4 | $999K | Hold |
30,900
| – | – | ﹤0.01% | 2390 |
|
|
2015
Q3 | $934K | Sell |
30,900
-1,100
| -3% | -$33.2K | ﹤0.01% | 2409 |
|
|
2015
Q2 | $1.88M | Sell |
32,000
-113,657
| -78% | -$6.66M | ﹤0.01% | 2097 |
|
|
2015
Q1 | $8.53M | Hold |
145,657
| – | – | 0.01% | 1043 |
|
|
2014
Q4 | $8.53M | Sell |
145,657
-42,803
| -23% | -$2.51M | 0.01% | 1043 |
|
|
2014
Q3 | $13.5M | Buy |
188,460
+65,674
| +53% | +$4.69M | 0.02% | 780 |
|
|
2014
Q2 | $10.2M | Buy |
122,786
+20,317
| +20% | +$1.69M | 0.01% | 971 |
|
|
2014
Q1 | $7.29M | Buy |
102,469
+84,151
| +459% | +$5.99M | 0.01% | 1147 |
|
|
2013
Q4 | $1.54M | Buy |
18,318
+13,918
| +316% | +$1.17M | ﹤0.01% | 2284 |
|
|
2013
Q3 | $320K | Sell |
4,400
-53,887
| -92% | -$3.92M | ﹤0.01% | 2992 |
|
|
2013
Q2 | $3.25M | Buy |
+58,287
| New | +$3.25M | 0.01% | 1420 |
|